We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$46.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
PAYX icon
Paychex
PAYX
+$3.62M
3
FHI icon
Federated Hermes
FHI
+$3M
4
M icon
Macy's
M
+$2.43M
5
FHN icon
First Horizon
FHN
+$2.31M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$5.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BA icon
Boeing
BA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.6B
$489K 0.07%
+10,645
New +$446K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$480K 0.07%
5,545
-6,280
-53% -$503K
VLP
153
DELISTED
Valero Energy Partners LP
VLP
$471K 0.06%
10,758
-181
-2% -$7.95K
JNPR
154
DELISTED
Juniper Networks
JNPR
$465K 0.06%
+16,700
New +$468K
XLYS
155
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$462K 0.06%
8,190
+235
+3% +$13.3K
FAST icon
156
Fastenal
FAST
$59.5B
$456K 0.06%
40,000
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$445K 0.06%
+3,707
New +$421K
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
$441K 0.06%
5,891
-701
-11% -$52.7K
EA
159
DELISTED
Electronic Arts
EA
$432K 0.06%
+3,659
New +$424K
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$426K 0.06%
10,325
-5
-0% -$199
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
$424K 0.06%
8,457
-1,051
-11% -$52.5K
JEF icon
162
Jefferies Financial Group
JEF
$13.1B
$417K 0.06%
18,449
+5,580
+43% +$125K
JONE
163
DELISTED
Jones Energy, Inc.
JONE
$413K 0.06%
+10,750
New +$287K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$412K 0.06%
7,626
+960
+14% +$52.7K
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$398K 0.05%
+28,328
New +$398K
SO icon
166
Southern Company
SO
$107B
$398K 0.05%
8,088
+2,603
+47% +$126K
BLK icon
167
Blackrock
BLK
$176B
$392K 0.05%
876
+389
+80% +$166K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$387K 0.05%
2,263
+144
+7% +$24K
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$380K 0.05%
4,765
+160
+3% +$12K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.1B
$375K 0.05%
2,680
-5
-0.2% -$686
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$365K 0.05%
6,675
-460
-6% -$24.1K
GILD icon
172
Gilead Sciences
GILD
$165B
$358K 0.05%
4,413
+583
+15% +$44.6K
IYT icon
173
iShares US Transportation ETF
IYT
$2.29B
$357K 0.05%
8,000
+240
+3% +$10.2K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$354K 0.05%
12,470
+700
+6% +$19.3K
HON icon
175
Honeywell
HON
$78B
$351K 0.05%
2,740
-239
-8% -$29.6K
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Country Club Trust held 221 positions worth $730M, up 6.8% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust deployed $23.2M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Paychex: 63,450 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.57M trimmed.

  • Country Club Trust's largest Q3 2017 buy was Paychex: 63,450 shares worth $3.81M.
  • Country Club Trust added most to DuPont de Nemours in Q3 2017, an estimated $10.5M increase.
  • Country Club Trust's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.57M.
  • Country Club Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.86M.
  • Country Club Trust's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Country Club Trust opened 37 new positions and closed 11 in Q3 2017.
  • Country Club Trust's portfolio value rose 6.8% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.